Ownership history in Quarry LP · 2 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in ARK ETF TR (ARKK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 70,800 | +50,800 | +254.0% | 1.34% | $6.1M | $86.30 |
| 2024 Q4 | INITIATED | 20,000 | — | — | 0.16% | $1.1M | $56.77 |
As of 2025 Q4 — sorted by position size